LT
Legacy Trust Portfolio holdings
AUM
$408M
This Quarter Return
+8.9%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sun Communities
SUI
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $4.69M | 1.45% |
+40,080
| New | +$4.69M |
|
27
Incyte
INCY
$16.5B
| $4.53M | 1.4% |
+56,382
| New | +$4.53M |
|
28
Cummins
CMI
$54.9B
| $4.34M | 1.34% |
+17,916
| New | +$4.34M |
|
29
Valero Energy
VLO
$47.2B
| $4.23M | 1.31% |
+33,347
| New | +$4.23M |
|
30
Qualcomm
QCOM
$173B
| $4.17M | 1.29% |
+37,953
| New | +$4.17M |
|
31
US Bancorp
USB
$76B
| $3.68M | 1.14% |
+84,448
| New | +$3.68M |
|
32
DuPont de Nemours
DD
$32.2B
| $3.34M | 1.03% |
+48,694
| New | +$3.34M |
|
33
TSMC
TSM
$1.2T
| $3.23M | 1% |
+43,310
| New | +$3.23M |
|
34
Coca-Cola
KO
$297B
| $2.98M | 0.92% |
+46,881
| New | +$2.98M |
|
35
Align Technology
ALGN
$10.3B
| $2.97M | 0.92% |
+14,077
| New | +$2.97M |
|
36
Gentex
GNTX
$6.15B
| $2.91M | 0.9% |
+106,646
| New | +$2.91M |
|
37
Dropbox
DBX
$7.84B
| $2.91M | 0.9% |
+129,814
| New | +$2.91M |
|
38
Brown-Forman Class B
BF.B
$14.2B
| $2.72M | 0.84% |
+41,385
| New | +$2.72M |
|
39
Wynn Resorts
WYNN
$13.2B
| $2.69M | 0.83% |
+32,644
| New | +$2.69M |
|
40
Home Depot
HD
$405B
| $2.66M | 0.82% |
+8,414
| New | +$2.66M |
|
41
Elevance Health
ELV
$71.8B
| $2.66M | 0.82% |
+5,176
| New | +$2.66M |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.59M | 0.8% |
+12,094
| New | +$2.59M |
|
43
Chewy
CHWY
$16.9B
| $2.57M | 0.79% |
+69,444
| New | +$2.57M |
|
44
Intuit
INTU
$186B
| $2.46M | 0.76% |
+6,326
| New | +$2.46M |
|
45
PayPal
PYPL
$67.1B
| $2.45M | 0.76% |
+34,448
| New | +$2.45M |
|
46
Expedia Group
EXPE
$26.6B
| $2.28M | 0.7% |
+25,985
| New | +$2.28M |
|
47
Amazon
AMZN
$2.44T
| $2.23M | 0.69% |
+26,560
| New | +$2.23M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 0.69% |
+4,042
| New | +$2.23M |
|
49
Zoetis
ZTS
$69.3B
| $2.07M | 0.64% |
+14,113
| New | +$2.07M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 0.63% |
+16,881
| New | +$2.03M |
|